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TX vs FR

Comparison between Ternium S.A. (TX, Company) and First Industrial Realty Trust Inc (FR, Company).

TX is from the Basic Materials sector, while FR is from the Real Estate sector.

5-Year PerformanceTX has outperformed FR, delivering a return of +8.8% compared to +6.4%

TX vs FR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TX
$8.16B
Winner
FR
$8.17B
Max Drawdown
Winner
TX
89.71%
FR
96.22%
Sharpe Ratio
TX
1.24
Winner
FR
1.31
5Y Beta
TX
0.79
Winner
FR
0.70
Industry
TX
Steel
FR
Reit - Industrial
P/E Ratio
Winner
TX
14.30
FR
23.84
Forward P/E
Winner
TX
9.17
FR
36.76
PEG Ratio
TX
N/A
FR
0.85
Dividend Yield
Winner
TX
5.15%
FR
2.99%
5Y Dividends CAGR
TX
0.93%
Winner
FR
17.56%
5Y EPS CAGR
TX
-13.81%
Winner
FR
8.87%
Debt to Equity
TX
24.68%
Winner
FR
0.00%
Free Cash Flow Yield
TX
-0.79%
Winner
FR
5.65%

TX vs FR - Historical Returns

Returns include dividend reinvestment.

1M
TX
-18.52%
Winner
FR
+4.83%
3M
Winner
TX
+7.93%
FR
+7.29%
6M
Winner
TX
+9.84%
FR
+9.66%
1Y
Winner
TX
+37.56%
FR
+30.65%
5Y(CAGR)
Winner
TX
+8.79%
FR
+6.41%
10Y(CAGR)
Winner
TX
+13.74%
FR
+11.34%
Max(CAGR)
TX
+6.87%
Winner
FR
+7.95%

TX vs FR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXFR
2026+9.84%+9.66%
2025+42.10%+19.72%
2024-24.42%-2.60%
2023+53.17%+12.50%
2022-26.43%-24.00%
2021+59.39%+65.38%
2020+27.99%+4.89%
2019-16.70%+51.44%
2018-14.78%-4.73%
2017+34.56%+15.40%
2016+108.34%+33.59%
2015-25.94%+9.04%
2014-41.91%+21.16%
2013+34.12%+24.15%
2012+27.42%+31.47%
2011-55.60%+7.80%
2010+16.01%+60.44%
2009+287.10%-24.86%
2008-77.96%-74.85%
2007+42.86%-20.53%
2006+26.40%+27.05%
2005N/A+2.54%
2004N/A+30.89%
2003N/A+30.40%
2002N/A-2.10%
2001N/A+0.54%
2000N/A+37.27%
1999N/A+15.05%

TX vs FR Drawdown Comparison

The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

The current TX drawdown is -18.52%. The current FR drawdown is -2.25%.

RankTXFR
#1-89.66%
Jun 5, 2008 - Feb 1, 2018
-95.41%
Nov 21, 2006 - Mar 28, 2019
#2-74.96%
May 16, 2018 - Mar 30, 2021
-41.12%
Feb 14, 2020 - Mar 15, 2021
#3-49.33%
Aug 11, 2021 - Jan 7, 2026
-35.95%
Dec 29, 2021 - Jan 15, 2026
#4-29.27%
Apr 6, 2006 - Dec 21, 2006
-25.81%
Apr 12, 2002 - Sep 29, 2003
#5-28.40%
Jul 12, 2007 - Oct 17, 2007
-17.39%
Dec 28, 2000 - Feb 20, 2002
#6-21.71%
Dec 10, 2007 - May 21, 2008
-17.24%
Mar 31, 2004 - Aug 24, 2004
#7-19.97%
Dec 27, 2006 - Jun 19, 2007
-15.12%
Mar 29, 2006 - Aug 22, 2006
#8-19.91%
May 11, 2021 - Jul 7, 2021
-11.00%
Aug 2, 2005 - Nov 18, 2005
#9-18.91%
Jun 2, 2026 - Jul 1, 2026
-10.83%
Feb 16, 2005 - Jun 17, 2005
#10-17.17%
Feb 11, 2026 - May 6, 2026
-10.24%
Mar 2, 2026 - Apr 17, 2026
#11-14.39%
Feb 22, 2018 - Apr 17, 2018
-9.75%
Jul 31, 2000 - Nov 21, 2000
#12-12.27%
Nov 8, 2007 - Dec 7, 2007
-8.64%
Jan 11, 2000 - Apr 13, 2000
#13-10.30%
May 6, 2026 - May 26, 2026
-8.16%
Nov 22, 2005 - Mar 15, 2006
#14-9.13%
Feb 6, 2006 - Mar 3, 2006
-8.05%
Dec 22, 2004 - Feb 10, 2005
#15-8.12%
Oct 29, 2007 - Nov 8, 2007
-7.66%
Sep 3, 2021 - Oct 14, 2021

Correlation

Correlation between TX and FR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

TX vs FR dividend yield comparison.

YearTXFR
20263.11%1.60%
20257.07%3.11%
202410.66%2.95%
20236.83%2.43%
20228.84%2.45%
20216.66%1.63%
20200.00%2.37%
20195.45%2.22%
20184.06%3.01%
20173.17%2.67%
20163.73%2.71%
20157.24%2.30%
20144.25%1.99%
20132.08%1.95%
20123.18%0.00%
20114.08%0.00%
20101.18%0.00%
20085.83%31.92%
20071.25%8.24%
20060.00%5.99%
20050.00%7.23%
20040.00%6.75%
20030.00%8.12%
20020.00%9.73%
20010.00%8.53%
20000.00%7.40%
19990.00%2.26%

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